Find Financial reporting analyst Jobs in Dublin, D

Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Demand Planner (f/m/x)
HelloFresh —Dublin, County Dublin
- Remote
- Microsoft Excel
- SQL
- Communication skills
- Annual leave
- Gym membership
Quick apply
1h
Senior Treasury Analyst - Liquidity & FX
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
1d
Senior Treasury Analyst
Gallagher —Arbour Hill, County Dublin
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
Investor Services Analyst
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Leaving certificate
- No degree
- Communication skills
Workplace Solutions - Marketing Data Analyst, Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Marketing
- Analytics
Senior Financial Analyst
Hewlett Packard Enterprise —Leixlip, County Kildare
- Full-time
- Microsoft Excel
- Management
- Windows
6d
Head of Aviation KYC Onboarding Premium Services
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Temp - TTR Technical Analyst - VP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €310–€660 a day
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave
Reporting Manager-Rail projects
AECOM —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Compliance Analyst, Conduct Risk
AXA —DUBLIN 1, County Dublin
- Communication skills
5d
Senior Analyst, Quota and Capacity Planning
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
ESG Data & Reporting Lead
Davy —Dublin, County Dublin
- Hybrid work
- SQL
- Project management
- No degree
- Employee assistance program
Quick apply
Senior Manager, Financial Planning & Analysis
MongoDB —Dublin, County Dublin
- Hybrid work
- Google Suite
- Microsoft Excel
- Azure
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Senior Data Analyst
Optum —Dublin, County Dublin
- Full-time
- SQL
- Bachelor's degree
- Communication skills
6d
Treasury Analyst
AIG Europe (Services) Limited (Ireland Branch) —DUBLIN 1, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
Quick apply
8d

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Operations Analyst II, Centralised Operations

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time

Benefits

Tax Saver Scheme
Bike to work scheme
On-site gym
Annual leave

Qualifications

Customer service
English
Administrative experience
Business
Banking

Full job description

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.

Position Description:

The Operations Analyst II is a position within the Fund Accounting department that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Operations Analyst II will be responsible for the preparation and input of payments across multiple teams and clients ensuring cash payment deadlines are met while following strict procedures and controls.

What you’ll do:

Prepare and / or input cash payments from Funds administered by the Fund accounting department.
Ensure cash processing procedures and controls are followed accurately and in a timely manner.
Become an expert user on the various banking platforms used by clients.
Confirm validity of payments and resolving post payment queries.

Work closely with Fund Accounting teams and assist in maintaining the Payments log.
Establish close relationship with banking providers.
Provide status reporting and payment confirmations to Fund Accounting teams.
Prepare monthly statistics and KPI reporting
Enforce adherence to service standards and specified deadlines.
Maintain a good working relationship with the Fund Accounting teams as well as with internal relationship managers and other business units within SEI.
Assist in the development and implementation of team procedures.
Assist in projects / initiatives to enhance the payment process.
Carry out all duties assigned to your role under the Company’s Safety Statement to ensure Health, Safety and Well-being to yourself and others.

What you will bring to the table:

Third level qualification in Finance or Business.
Must be numerate, diligent, thorough and with a keen attention to detail.
1-2 years’ experience working in fund operations or fund administration industry

Attributes we value:

Fluency in English Language (both verbal and written) essential.
Individual who takes initiative and ownership of assigned responsibilities.
Positive ‘can do’ attitude. Team player. Excellent interpersonal and customer service skills.
Strong organizational and administrative skills.
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines.
Flexible / Adaptable. P.C. proficient.

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

The position title reflected in this job description is aligned with SEI's current internal job architecture. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

SEI is an Equal Opportunity Employer and so much more…

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Apply Now

Refine Your Search

financial reporting analyst jobs in dublin, d

Operations Analyst II, Centralised Operations

Demand Planner (f/m/x)

Senior Treasury Analyst - Liquidity & FX

Senior Treasury Analyst

Investor Services Analyst

Workplace Solutions - Marketing Data Analyst, Vice President

Senior Financial Analyst

Head of Aviation KYC Onboarding Premium Services

Temp - TTR Technical Analyst - VP

Reporting Manager-Rail projects

Compliance Analyst, Conduct Risk

Senior Analyst, Quota and Capacity Planning

Information Technology Cross-Function Vice President

Regulatory Reporting Analyst

ESG Data & Reporting Lead

Senior Manager, Financial Planning & Analysis

Fund Accounting Analyst

Payroll Analyst

Senior Data Analyst

Treasury Analyst

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